Morgan Stanley Call 2.2 AT1 20.12.2024
/ DE000MG5TBP2
Morgan Stanley Call 2.2 AT1 20.12.../ DE000MG5TBP2 /
2024-07-26 11:20:48 AM |
Chg.+0.007 |
Bid1:25:30 PM |
Ask1:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.239EUR |
+3.02% |
0.240 Bid Size: 35,000 |
0.250 Ask Size: 35,000 |
AROUNDTOWN EO-,01 |
2.20 EUR |
2024-12-20 |
Call |
Master data
WKN: |
MG5TBP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.20 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-06-13 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.62 |
Parity: |
-0.12 |
Time value: |
0.25 |
Break-even: |
2.45 |
Moneyness: |
0.95 |
Premium: |
0.18 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
5.11% |
Delta: |
0.52 |
Theta: |
0.00 |
Omega: |
4.38 |
Rho: |
0.00 |
Quote data
Open: |
0.239 |
High: |
0.239 |
Low: |
0.239 |
Previous Close: |
0.232 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.90% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.232 |
1M High / 1M Low: |
0.430 |
0.232 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |